R. W. Roge & Company, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $37.4K | 54,388 | +0.15pp | 27q | HELD | |
| VANGUARD INDEX FDS | VUG | $32.5K | 377,056 | +0.35pp | 27q | +493.2%+$27.0K | |
| VANGUARD INDEX FDS | VTV | $22.7K | 104,065 | -0.19pp | 25q | +0.6% | |
| VANGUARD SCOTTSDALE FDS | VGIT | $17.6K | 299,214 | -0.73pp | 26q | +4.7% | |
| WORLD GOLD TR | GLDM | $11.7K | 147,721 | -1.44pp | 17q | +2.8% | |
| SCHWAB STRATEGIC TR | SCHX | $10.9K | 369,141 | +0.02pp | 27q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $9.9K | 127,432 | +0.17pp | 3q | +18.8%+$1.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $7.2K | 173,755 | -0.24pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DEXC | $7.0K | 84,530 | +0.30pp | 6q | HELD | |
| INTEL CORP OPT | INTC | $6.7K | 23,976 | +2.20pp | 3q | -3.2% | |
| VANGUARD INDEX FDS | VTI | $6.5K | 17,534 | +0.03pp | 27q | HELD | |
| ISHARES TR | IDEV | $5.7K | 64,329 | -0.17pp | 12q | HELD | |
| ISHARES TR | IVW | $5.5K | 40,070 | +0.13pp | 27q | -0.5% | |
| VANGUARD ADMIRAL FDS INC | VOOG | $4.5K | 54,911 | +0.06pp | 27q | +481.7%+$3.8K | |
| SPDR INDEX SHS FDS | SPEM | $4.5K | 86,662 | -0.07pp | 8q | -0.7% | |
| ISHARES TR | IUSB | $3.7K | 79,421 | -0.22pp | 12q | HELD | |
| LITMAN GREGORY FDS TR | DBMF | $3.3K | 107,098 | +0.11pp | 5q | +22.5% | |
| APPLE INC | AAPL | $3.1K | 10,570 | flat | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.0K | 35,681 | +0.36pp | 4q | +43.3% | |
| VIRTUS ETF TR II | ASMF | $2.6K | 99,790 | -0.16pp | 6q | -2.3% | |
| SCHWAB STRATEGIC TR | FNDX | $2.5K | 79,260 | -0.03pp | 19q | -1.1% | |
| SCHWAB STRATEGIC TR | SCHG | $2.3K | 67,699 | +0.01pp | 27q | -0.9% | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $2.3K | 87,238 | -0.22pp | 4q | +7.2% | |
| VANGUARD WHITEHALL FDS | VYM | $2.2K | 14,086 | -0.06pp | 27q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $1.9K | 73,959 | -0.30pp | 6q | -3.2% | |
| SPDR SERIES TRUST | EFIV | $1.5K | 21,071 | +0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | VGT | $1.2K | 9,720 | +0.08pp | 10q | +700.0%+$1.0K | |
| APPLIED MATLS INC | AMAT | $1.2K | 1,602 | +0.22pp | 6q | HELD | |
| ISHARES TR | IUSV | $1.1K | 9,677 | -0.03pp | 12q | HELD | |
| MICROSOFT CORP | MSFT | $1.0K | 2,781 | -0.05pp | 27q | +0.7% | |
| ALPHABET INC | GOOGL | $934 | 2,614 | +0.03pp | 21q | HELD | |
| META PLATFORMS INC | META | $879 | 1,561 | -0.06pp | 14q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $825 | 1,106 | flat | 25q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $768 | 9,373 | flat | 12q | -1.9% | |
| SCHWAB STRATEGIC TR | SCHB | $752 | 25,969 | flat | 27q | HELD | |
| HOME DEPOT INC | HD | $696 | 1,976 | -0.02pp | 27q | +0.7% | |
| JPMORGAN CHASE & CO | JPM | $633 | 1,934 | -0.04pp | 8q | -11.1% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $626 | 1,252 | -0.03pp | 16q | -0.9% | |
| ELI LILLY & CO | LLY | $563 | 470 | +0.03pp | 13q | +0.6% | |
| VANGUARD INDEX FDS | VO | $554 | 6,880 | -0.03pp | 27q | +262.7% | |
| EXXON MOBIL CORP | XOMXXXX | $527 | 3,858 | -0.09pp | 22q | HELD | |
| THE ALGER ETF TRUST | CNEQ | $506 | 12,268 | +0.04pp | 2q | +8.5% | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $498 | 9,376 | -0.05pp | 3q | -7.5% | |
| VANGUARD SCOTTSDALE FDS | VGSH | $469 | 8,070 | -0.06pp | 15q | -13.6% | |
| AMAZON COM INC | AMZN | $463 | 1,944 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $417 | 1,964 | -0.01pp | 27q | HELD | |
| CISCO SYS INC | CSCO | $404 | 3,444 | +0.02pp | 6q | -12.0% | |
| JOHNSON & JOHNSON | JNJ | $369 | 1,455 | -0.03pp | 24q | -5.9% | |
| ISHARES INC | ESGE | $348 | 6,365 | +0.01pp | 5q | HELD | |
| ISHARES TR | EAGG | $319 | 6,732 | -0.02pp | 3q | -2.6% | |
| SCHWAB STRATEGIC TR | SCHD | $310 | 9,785 | -0.01pp | 27q | HELD | |
| SPDR INDEX SHS FDS | XCNY | $307 | 9,102 | flat | 5q | -0.7% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $305 | 1,053 | -0.05pp | 11q | HELD | |
| ISHARES TR | IEF | $304 | 3,217 | -0.02pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $295 | 1,633 | flat | 2q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $291 | 3,000 | -0.02pp | 14q | -6.3% | |
| CENCORA INC | COR | $282 | 1,000 | -0.03pp | 11q | -1.0% | |
| NVIDIA CORPORATION | NVDA | $274 | 1,371 | flat | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $269 | 529 | -0.06pp | 20q | -0.8% | |
| CHEVRON CORPORATION | CVX | $247 | 1,496 | -0.04pp | 4q | HELD | |
| AMPLIFY ETF TR | ETHO | $236 | 2,933 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $229 | 450 | -0.03pp | 22q | HELD | |
| MERCK & CO INC | MRK | $228 | 1,775 | - | new | NEW | |
| DISNEY WALT CO | DIS | $225 | 2,344 | -0.01pp | 3q | HELD | |
| TESLA INC | TSLA | $211 | 502 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $209 | 599 | - | new | NEW | |
| ISHARES TR | IJH | $201 | 2,607 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $200 | 2,170 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.7K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $239.1K | 68 | 5 | 15 | 19 | 2 | 68.4% | 34 |
| Q1 2026 | $209.8K | 65 | 4 | 12 | 31 | 2 | 69.9% | 31 |
| Q4 2025 | $202.4K | 63 | 7 | 19 | 17 | 1 | 70.3% | 23 |
| Q3 2025 | $195.0K | 57 | 5 | 18 | 16 | 2 | 71.0% | 24 |
| Q2 2025 | $176.1K | 54 | 3 | 11 | 26 | 3 | 72.1% | 25 |
| Q1 2025 | $182.6K | 54 | 7 | 10 | 28 | 2 | 75.0% | 39 |
| Q4 2024 | $185.4K | 49 | 2 | 11 | 15 | 2 | 78.3% | 29 |
| Q3 2024 | $187.2K | 49 | 5 | 7 | 25 | 1 | 78.9% | 39 |
| Q2 2024 | $175.1K | 45 | 1 | 2 | 24 | 2 | 78.2% | 32 |
| Q1 2024 | $166.1K | 46 | 3 | 8 | 19 | 3 | 79.2% | 33 |
| Q4 2023 | $155.7K | 46 | 3 | 12 | 10 | 1 | 78.8% | 26 |
| Q3 2023 | $133.4K | 44 | 4 | 6 | 22 | 3 | 73.9% | 37 |
| Q2 2023 | $143.7K | 43 | 2 | 8 | 13 | 3 | 77.8% | 14 |
| Q1 2023 | $156.2K | 44 | 8 | 8 | 15 | 2 | 81.2% | 35 |
| Q4 2022 | $150.5K | 38 | 4 | 7 | 11 | 3 | 82.8% | 30 |
| Q3 2022 | $141.2M | 37 | 2 | 7 | 11 | 2 | 86.1% | 32 |
| Q2 2022 | $145.7M | 37 | 3 | 7 | 15 | 8 | 85.5% | 42 |
| Q1 2022 | $142.6M | 42 | 1 | 10 | 7 | 1 | 83.8% | 33 |
| Q4 2021 | $129.8M | 42 | 3 | 5 | 18 | 3 | 85.2% | 26 |
| Q3 2021 | $168.8M | 42 | 4 | 12 | 13 | 2 | 87.2% | 20 |
| Q2 2021 | $159.6M | 40 | 3 | 6 | 15 | 2 | 88.2% | 13 |
| Q1 2021 | $148.0M | 39 | 2 | 5 | 18 | 0 | 88.5% | 21 |
| Q4 2020 | $137.3M | 37 | 4 | 8 | 13 | 1 | 87.7% | 27 |
| Q3 2020 | $130.0M | 34 | 2 | 5 | 14 | 1 | 88.2% | 30 |
| Q2 2020 | $118.9M | 33 | 5 | 6 | 17 | 4 | 88.2% | 28 |
| Q1 2020 | $97.5M | 32 | 1 | 9 | 15 | 17 | 86.3% | 22 |
| Q4 2019 | $100.2M | 48 | 0 | 0 | 0 | 0 | 71.0% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.